Terme Dobrna d.d (XLJU:ZDDG) Days Sales Outstanding : 21.13 (As of Dec. 2022)

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What is Terme Dobrna d.d Days Sales Outstanding?

Terme Dobrna d.d's average Accounts Receivable for the six months ended in Dec. 2022 was €0.77 Mil. Terme Dobrna d.d's Revenue for the six months ended in Dec. 2022 was €13.27 Mil. Hence, Terme Dobrna d.d's Days Sales Outstanding for the six months ended in Dec. 2022 was 10.57.

The historical rank and industry rank for Terme Dobrna d.d's Days Sales Outstanding or its related term are showing as below:

XLJU:ZDDG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.7 Med: 26.39 Max: 40.64
Current: 21.13

During the past 13 years, Terme Dobrna d.d's highest Days Sales Outstanding was 40.64. The lowest was 19.70. And the median was 26.39.

XLJU:ZDDG's Days Sales Outstanding is not ranked
in the Travel & Leisure industry.
Industry Median: 29.33 vs XLJU:ZDDG: 21.13

Terme Dobrna d.d's Days Sales Outstanding declined from Dec. 2020 (40.64) to Dec. 2022 (21.13).

Terme Dobrna d.d Days Sales Outstanding Historical Data

The historical data trend for Terme Dobrna d.d's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terme Dobrna d.d Days Sales Outstanding Chart

Terme Dobrna d.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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33.57

38.03

40.64

26.09

21.13

Terme Dobrna d.d Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Days Sales Outstanding	Get a 7-Day Free Trial									33.57	38.03	40.64	26.09	21.13

Competitive Comparison of Terme Dobrna d.d's Days Sales Outstanding

For the Resorts & Casinos subindustry, Terme Dobrna d.d's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terme Dobrna d.d's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Terme Dobrna d.d's Days Sales Outstanding falls into.

Terme Dobrna d.d Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Terme Dobrna d.d's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (0.844	+	0.692)	/	2 )	/	13.265	*	365
=	0.768					/	13.265	*	365
=	21.13

Terme Dobrna d.d's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding (Q: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (0.844	+	0.692)	/	2 )	/	13.265	*	365 / 2
=	0.768					/	13.265	*	365 / 2
=	10.57

Terme Dobrna d.d (XLJU:ZDDG) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Terme Dobrna d.d Days Sales Outstanding Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dobrna 50, Dobrna, SVN, 3204

Website

http://www.en.terme-dobrna.si

Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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